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| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Common Stock Value | 2.95 | 2.94 | 2.93 | 2.93 | 2.93 | 2.92 | 2.92 | 2.92 | 2.92 | 2.91 | 2.91 | 2.91 | 2.91 | 2.90 | 2.90 | 2.90 | 2.89 | 2.88 | 2.88 | 2.88 | 2.88 | 2.87 | 2.87 | 2.87 | 2.87 | 2.86 | 2.86 | 2.86 | 2.86 | 2.83 | 2.67 | 2.64 | 2.64 | 2.64 | 2.63 | 2.63 | 2.12 | 2.11 | 2.11 | 2.11 | 2.10 | 2.10 | 1.94 | 1.93 | 1.92 | 1.91 | 1.91 | 1.91 | 1.91 | 1.90 | 1.72 | 1.72 | 1.71 | 1.72 | 1.87 | 2.03 | 2.00 | 2.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 297.26 | NA | 293.60 | 295.84 | 295.22 | NA | 294.27 | 293.53 | 293.05 | NA | 292.55 | 292.49 | 291.85 | NA | 291.48 | 291.08 | 289.53 | NA | 288.81 | 288.07 | 288.36 | NA | 287.69 | 287.48 | 287.49 | NA | 286.98 | 286.57 | 285.99 | NA | 266.14 | 264.93 | 264.81 | NA | 264.50 | 246.39 | 212.47 | NA | 211.92 | 212.08 | 212.25 | NA | 194.91 | 193.53 | 193.07 | NA | 192.27 | 192.57 | 192.11 | NA | 173.05 | 172.23 | 172.22 | NA | 196.72 | 203.31 | 201.25 | NA | 201.25 | 204.21 | 204.71 | |
| Weighted Average Number Of Shares Outstanding Basic | 294.51 | NA | 293.60 | 293.34 | 292.75 | NA | 292.15 | 291.82 | 291.44 | NA | 290.94 | 290.76 | 290.33 | NA | 289.76 | 289.25 | 288.76 | NA | 288.40 | 288.07 | 287.84 | NA | 287.15 | 286.93 | 286.53 | NA | 286.16 | 285.98 | 285.26 | NA | 265.20 | 264.22 | 263.86 | NA | 263.27 | 246.39 | 211.53 | NA | 210.91 | 210.70 | 210.24 | NA | 193.36 | 192.38 | 191.88 | NA | 191.33 | 190.82 | 190.21 | NA | 171.78 | 171.30 | 171.32 | NA | 195.61 | 201.65 | 200.23 | NA | 201.25 | 203.01 | 203.58 | |
| Earnings Per Share Basic | 0.05 | 0.35 | -0.11 | 0.12 | 0.25 | 0.10 | 0.31 | 0.00 | 0.22 | 0.43 | 0.66 | 0.69 | 0.15 | 0.22 | 0.23 | 0.95 | 0.16 | 0.86 | 0.13 | -0.02 | 0.22 | 0.13 | 0.37 | 0.32 | 0.10 | 0.55 | 0.23 | 0.33 | 0.16 | 0.08 | 0.09 | 0.30 | 0.22 | 0.19 | 0.03 | -0.06 | 0.30 | 0.03 | 0.11 | 0.25 | 0.20 | 0.06 | 0.00 | 1.41 | 0.22 | 0.25 | 0.02 | 0.14 | 0.10 | 0.14 | 0.31 | 0.22 | 0.32 | 0.18 | 0.19 | 1.25 | 0.37 | 0.16 | -0.76 | 0.20 | 0.13 | |
| Earnings Per Share Diluted | 0.05 | 0.35 | -0.11 | 0.12 | 0.25 | 0.10 | 0.31 | 0.00 | 0.22 | 0.41 | 0.66 | 0.68 | 0.14 | 0.21 | 0.23 | 0.95 | 0.16 | 0.86 | 0.13 | -0.02 | 0.22 | 0.13 | 0.37 | 0.32 | 0.10 | 0.55 | 0.23 | 0.33 | 0.16 | 0.08 | 0.09 | 0.30 | 0.22 | 0.19 | 0.03 | -0.06 | 0.30 | 0.03 | 0.11 | 0.25 | 0.19 | 0.06 | 0.00 | 1.40 | 0.22 | 0.24 | 0.02 | 0.14 | 0.10 | 0.14 | 0.31 | 0.22 | 0.32 | 0.18 | 0.19 | 1.24 | 0.37 | 0.16 | -0.76 | 0.20 | 0.12 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 1592.53 | 1581.28 | 1557.36 | 1534.41 | 1476.86 | 1419.83 | 1388.17 | 1357.94 | 1314.35 | 3543.61 | 526.58 | 536.41 | 496.98 | 434.41 | 411.53 | 401.48 | 373.98 | 362.36 | 340.35 | 305.28 | 385.18 | 1079.59 | 1062.22 | 1066.91 | 1053.86 | 1061.49 | 1060.99 | 1060.82 | 1042.46 | 991.24 | 965.66 | 949.81 | 938.88 | 934.19 | 942.82 | 883.75 | 750.69 | 752.43 | 746.53 | 759.73 | 749.29 | 777.98 | 782.70 | 786.89 | 770.13 | 768.21 | 755.64 | 754.72 | 747.03 | 758.47 | 748.12 | 752.16 | 746.50 | 741.84 | 772.08 | 762.89 | 798.95 | 729.17 | 731.13 | 724.78 | 776.51 | |
| Revenues | 1592.53 | 1581.28 | 1557.36 | 1534.41 | 1476.86 | 1419.83 | 1388.17 | 1357.94 | 1314.35 | 1279.05 | 1286.94 | 1289.53 | 1248.05 | 1159.59 | 1130.15 | 1119.76 | 1082.04 | 1059.65 | 1036.65 | 982.24 | 1068.73 | 1079.59 | 1062.22 | 1066.91 | 1053.86 | 1061.49 | 1060.99 | 1060.82 | 1042.46 | 991.24 | 965.66 | 949.81 | 938.88 | 934.19 | 942.82 | 883.75 | 750.69 | 752.43 | 746.53 | 759.73 | 749.29 | 777.98 | 782.70 | 786.89 | 770.13 | 768.21 | 755.64 | 754.72 | 747.03 | 758.47 | 748.12 | 752.16 | 746.50 | 741.84 | 772.08 | 762.89 | 798.95 | 729.17 | 731.13 | 724.78 | 776.51 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 710.20 | 688.93 | 678.39 | 675.97 | 653.25 | 601.33 | 592.20 | 592.64 | 571.63 | 539.98 | 546.04 | 556.48 | 546.62 | 479.08 | 481.66 | 474.58 | 451.91 | 449.22 | 434.50 | 406.69 | 466.92 | 455.35 | 451.32 | 465.10 | 460.65 | 445.75 | 448.02 | 451.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 1338.23 | 1298.84 | 1306.19 | 1304.12 | 1231.24 | 1189.07 | 1150.34 | 1145.41 | 1073.69 | 1030.85 | 1001.18 | 995.75 | 1025.92 | 963.18 | 948.71 | 813.83 | 911.63 | 634.36 | 796.38 | 850.51 | 931.23 | 873.52 | 838.75 | 873.79 | 895.19 | 869.64 | 865.25 | 857.46 | 877.90 | 836.83 | 788.90 | 779.61 | 791.12 | 794.73 | 807.37 | 787.12 | 620.62 | 629.16 | 619.71 | 630.23 | 604.35 | 650.08 | 641.22 | 639.60 | 628.05 | 671.13 | 615.36 | 622.85 | 624.19 | 655.91 | 594.16 | 593.48 | 604.68 | 556.29 | 655.28 | 615.52 | 667.26 | 1027.58 | 624.13 | 566.82 | 643.82 | |
| Selling General And Administrative Expense | 329.74 | 333.31 | 341.93 | 344.84 | 319.46 | 314.93 | 315.03 | 311.81 | 294.52 | 279.16 | 285.30 | 295.39 | 280.72 | 262.46 | 241.60 | 259.78 | 258.72 | 236.44 | 232.09 | 241.95 | 238.73 | 229.19 | 239.16 | 252.76 | 270.56 | 260.45 | 258.47 | 250.33 | 269.73 | 265.00 | 242.36 | 237.44 | 240.17 | 250.54 | 252.94 | 277.08 | 207.77 | 216.97 | 215.69 | 215.88 | 196.41 | 224.65 | 216.34 | 213.81 | 214.78 | 250.84 | 225.21 | 224.53 | 223.45 | 231.70 | 204.50 | 203.51 | 210.66 | 184.78 | 210.11 | 224.57 | 245.60 | 351.16 | 180.16 | 196.78 | 233.85 | |
| Operating Income Loss | 254.29 | 282.44 | 251.16 | 230.29 | 245.62 | 230.76 | 237.83 | 212.53 | 240.66 | 248.20 | 285.76 | 293.78 | 222.13 | 196.40 | 181.44 | 305.93 | 170.41 | 425.29 | 240.26 | 131.73 | 137.50 | 206.07 | 223.47 | 193.12 | 158.68 | 191.84 | 195.75 | 203.36 | 164.56 | 154.41 | 176.76 | 170.19 | 147.75 | 139.46 | 135.45 | 96.63 | 130.07 | 123.27 | 126.82 | 129.50 | 144.93 | 127.89 | 141.48 | 147.29 | 142.07 | 97.08 | 140.28 | 131.87 | 122.84 | 102.56 | 153.97 | 158.69 | 141.81 | 149.46 | 116.80 | 147.37 | 131.69 | 146.24 | 107.00 | 157.97 | 132.69 | |
| Interest Paid Net | 267.21 | 126.39 | 261.48 | 108.03 | 274.80 | 42.17 | 200.13 | 65.24 | 204.90 | 71.82 | 183.22 | 48.55 | 179.08 | 32.76 | 177.67 | 32.13 | 185.56 | 32.44 | 132.22 | 68.14 | 157.54 | 52.84 | 140.54 | 64.94 | 136.67 | 65.45 | 137.18 | 63.78 | 122.03 | 59.11 | 132.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -194.74 | -194.45 | -186.07 | NA | -164.52 | -151.78 | -152.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | -0.26 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.67 | NA | NA | NA | NA | 0.00 | -51.26 | -17.04 | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | NA | NA | -30.07 | -48.30 | 0.00 | NA | 0.00 | 0.00 | -9.28 | NA | -25.11 | -2.16 | 0.00 | NA | -16.50 | 0.00 | NA | NA | -0.06 | -43.66 | NA | NA | 0.00 | -10.63 | NA | NA | 0.00 | 0.00 | -1.84 | NA | 0.00 | -1.79 | NA | NA | |
| Allocated Share Based Compensation Expense | 26.09 | 44.65 | 29.56 | 29.89 | 14.04 | 20.60 | 18.31 | 22.37 | 12.51 | 10.94 | 14.33 | 20.26 | 11.34 | 14.15 | 13.20 | 22.70 | 10.95 | 2.06 | 8.95 | 20.14 | 6.53 | 7.51 | 7.12 | 12.50 | 8.52 | 7.82 | 7.28 | 8.69 | 7.38 | 7.17 | 7.76 | 8.54 | 6.55 | 7.11 | 20.94 | 9.03 | 6.88 | 6.65 | 6.16 | 7.92 | 6.86 | 6.50 | 8.67 | 7.32 | 7.14 | 7.34 | 9.42 | 7.88 | 5.71 | 9.56 | 4.68 | 6.32 | 9.80 | 4.81 | 4.40 | 3.27 | 5.03 | 4.82 | 4.75 | 6.08 | NA | |
| Income Tax Expense Benefit | 14.84 | 18.54 | 12.40 | 13.32 | 16.61 | 9.02 | 9.91 | 4.25 | 16.76 | 17.39 | 23.93 | 18.08 | 10.08 | 23.22 | 28.02 | 110.42 | 14.64 | -3.69 | 13.93 | 9.68 | 9.69 | 16.80 | 21.93 | 10.65 | 10.55 | -5.61 | 14.30 | 26.41 | 1.17 | -3.55 | 2.27 | 18.01 | 9.22 | -1.21 | 23.42 | 10.84 | 11.90 | 10.59 | 3.77 | 7.40 | 15.95 | 0.88 | 54.89 | -182.78 | 31.73 | -25.90 | 24.32 | 26.07 | 38.57 | 9.53 | 31.12 | 48.96 | 25.26 | 43.37 | 16.26 | 30.17 | 15.57 | 23.00 | 29.31 | 52.27 | 41.47 | |
| Income Taxes Paid Net | 27.75 | 22.61 | 25.04 | 24.49 | 18.61 | 14.65 | 28.45 | 27.87 | 18.63 | 21.87 | 20.63 | 37.86 | 19.28 | 34.12 | 50.93 | 24.40 | 20.85 | 16.04 | 25.63 | -12.21 | 14.00 | 7.25 | 16.14 | 23.16 | 15.14 | 15.43 | 15.20 | 11.57 | 22.29 | 36.78 | 11.79 | 25.50 | 30.42 | NA | 21.64 | 31.34 | -3.21 | NA | 10.26 | 12.59 | 10.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 16.23 | 105.69 | -33.66 | 34.62 | 77.03 | 29.19 | 91.39 | 1.14 | 65.53 | 125.65 | 192.93 | 201.86 | 41.71 | 61.46 | 68.11 | 276.52 | 46.63 | 246.75 | 38.56 | -7.11 | 64.89 | 37.10 | 108.28 | 92.47 | 30.45 | 158.83 | 67.02 | 93.54 | 45.15 | 21.48 | 24.32 | 81.12 | 58.51 | 49.52 | 7.80 | -13.13 | 63.04 | 5.94 | 23.52 | 54.01 | 41.74 | 13.40 | 0.86 | 272.38 | 42.11 | 47.66 | 4.96 | 27.44 | 20.53 | 26.19 | 53.75 | 38.92 | 55.98 | 34.00 | 37.92 | 253.05 | 74.62 | 33.26 | -150.82 | 41.75 | 25.84 | |
| Other Comprehensive Income Loss Net Of Tax | 67.92 | -182.19 | 73.00 | -32.07 | -58.41 | 86.95 | -76.51 | 23.40 | 36.78 | 148.08 | -142.87 | -153.57 | 44.22 | -4.46 | -76.60 | 48.18 | -51.15 | 127.08 | 44.70 | 66.07 | -232.01 | 83.51 | -85.09 | -10.72 | 15.52 | -36.97 | -22.79 | -136.78 | 31.47 | 12.70 | 37.54 | 7.54 | 50.78 | -73.71 | 11.30 | 2.79 | 23.24 | -11.34 | -34.73 | 1.00 | -56.15 | -27.96 | -45.71 | 5.07 | 1.79 | -4.79 | 17.02 | -27.89 | -14.95 | 1.99 | 20.09 | -26.84 | 27.95 | -7.80 | -66.29 | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 83.53 | -77.51 | 38.96 | 3.49 | 16.42 | 115.33 | 15.28 | 23.64 | 100.83 | 269.92 | 49.66 | 47.46 | 86.29 | 57.75 | -8.12 | 323.54 | -5.42 | 374.69 | 82.74 | 58.64 | -166.69 | 121.32 | 23.29 | 81.58 | 44.27 | 120.71 | 46.34 | -39.97 | 74.59 | 34.08 | 62.59 | 86.28 | 109.46 | -25.19 | 17.92 | -11.10 | 85.53 | -5.53 | -10.83 | 54.66 | -14.96 | -15.05 | -44.83 | 276.29 | 43.34 | 43.10 | 21.25 | -0.48 | 4.42 | 27.54 | 72.36 | 11.48 | 82.84 | 24.30 | -27.91 | 271.49 | 95.98 | 40.18 | -107.50 | 9.15 | 6.09 | |
| Net Income Loss Available To Common Stockholders Basic | 15.95 | 103.93 | -33.62 | 35.78 | 74.06 | 28.48 | 91.04 | 0.11 | 64.59 | 122.44 | 192.16 | 200.08 | 42.30 | 61.65 | 67.68 | 275.29 | 45.60 | 247.41 | 38.39 | -7.09 | 63.98 | 37.70 | 107.67 | 92.44 | 29.56 | 158.12 | 67.15 | 93.40 | 44.68 | 22.72 | 24.34 | 78.63 | 58.12 | 48.94 | 7.08 | -13.97 | 62.77 | 5.71 | 23.11 | 53.33 | 41.10 | 12.75 | 0.07 | 271.64 | 41.67 | 47.06 | 4.05 | 26.56 | 19.39 | 25.49 | 52.81 | 38.05 | 55.35 | 32.06 | 37.34 | 252.68 | 73.46 | 32.04 | -153.78 | 40.36 | 24.70 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets | 19362.09 | 18717.12 | 18469.63 | 17966.93 | 17829.56 | 17473.80 | 16876.92 | 16678.57 | 16465.71 | 16140.51 | 15694.72 | 15622.32 | 15627.98 | 14450.03 | 14234.40 | 14314.32 | 13944.45 | 14149.27 | 13682.66 | 14367.55 | 13566.34 | 13816.82 | 13577.17 | 13720.98 | 13689.36 | 11852.25 | 11805.97 | 11812.53 | 11998.15 | 10972.40 | 10260.01 | 9814.69 | 9672.13 | 9486.80 | 9904.92 | 9741.05 | 6422.31 | 6350.59 | 6669.82 | 6422.58 | 6371.45 | 6570.34 | 6636.34 | 6735.12 | 6706.62 | 6653.01 | 6380.78 | 6334.82 | 6298.18 | 6358.34 | 6327.57 | 6087.21 | 6086.62 | 6041.26 | 6391.44 | 6410.70 | 6470.10 | 6395.80 | 6358.31 | 6653.59 | NA | |
| Liabilities And Stockholders Equity | 19362.09 | 18717.12 | 18469.63 | 17966.93 | 17829.56 | 17473.80 | 16876.92 | 16678.57 | 16465.71 | 16140.51 | 15694.72 | 15622.32 | 15627.98 | 14450.03 | 14234.40 | 14314.32 | 13944.45 | 14149.27 | 13682.66 | 14367.55 | 13566.34 | 13816.82 | 13577.17 | 13720.98 | 13689.36 | 11852.25 | 11805.97 | 11812.53 | 11998.15 | 10972.40 | 10260.01 | 9814.69 | 9672.13 | 9486.80 | 9904.92 | 9741.05 | 6422.31 | 6350.59 | 6669.82 | 6422.58 | 6371.45 | 6570.34 | 6636.34 | 6735.12 | 6706.62 | 6653.01 | 6380.78 | 6334.82 | 6298.18 | 6358.34 | 6327.57 | 6087.21 | 6086.62 | 6041.26 | 6391.44 | 6410.70 | 6470.10 | 6395.80 | NA | NA | NA | |
| Stockholders Equity | -698.52 | -503.12 | -259.01 | -132.87 | 18.54 | 211.65 | 262.51 | 416.22 | 545.46 | 636.67 | 529.20 | 646.95 | 757.72 | 855.95 | 973.88 | 1147.74 | 959.71 | 1136.73 | 937.36 | 1024.30 | 1123.67 | 1463.96 | 1510.83 | 1657.82 | 1759.40 | 1884.18 | 1937.39 | 2055.94 | 2259.75 | 2297.44 | 1866.99 | 1855.79 | 1902.72 | 1936.55 | 2124.69 | 2221.07 | 496.40 | 508.84 | 607.20 | 708.79 | 742.86 | 856.36 | 455.77 | 1288.13 | 1042.82 | 1047.34 | 1058.72 | 1080.27 | 1114.56 | 1149.97 | 1287.21 | 1239.61 | 1259.62 | 1245.69 | 1706.33 | 2053.61 | 2019.48 | 1955.85 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets Current | 1750.36 | 1691.22 | 1718.85 | 1713.74 | 1735.07 | 1735.55 | 1617.04 | 1611.17 | 1600.94 | 1547.14 | 1556.85 | 1542.02 | 1527.69 | 1441.27 | 1269.05 | 1390.61 | 1174.49 | 1269.79 | 1134.03 | 1897.37 | 1199.06 | 1236.34 | 1203.89 | 1215.10 | 1209.85 | 1208.11 | 1215.97 | 1244.33 | 1524.87 | 1950.32 | 1328.22 | 1205.88 | 1198.64 | 1112.11 | 1467.34 | 1289.37 | 831.90 | 857.91 | 1228.30 | 874.73 | 887.47 | 917.72 | 976.39 | 962.87 | 987.63 | 933.61 | 942.48 | 1045.98 | 1001.14 | 1024.09 | 1065.98 | 891.15 | 932.00 | 914.45 | 1259.94 | 1069.65 | 1018.60 | 1055.18 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | 155.72 | NA | NA | NA | 222.79 | NA | NA | 146.44 | 141.80 | 155.22 | 144.75 | 195.66 | 255.83 | 161.44 | 315.93 | 138.94 | 205.06 | 151.97 | 907.18 | 152.68 | 193.56 | 186.78 | 162.00 | 161.47 | 165.49 | 197.68 | 188.19 | 442.49 | 925.70 | 337.89 | 291.02 | 295.63 | 236.48 | 458.13 | 236.99 | 117.94 | 128.38 | 492.90 | 117.10 | 119.61 | 125.93 | 183.99 | 145.34 | 169.91 | 120.53 | 172.03 | 258.87 | 230.00 | 243.41 | 334.58 | 170.23 | 178.29 | 179.84 | 480.88 | 271.42 | 189.82 | 258.69 | 184.17 | 340.48 | 325.42 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 155.34 | 155.72 | 168.51 | 144.26 | 191.66 | 222.79 | 170.50 | 149.49 | 146.44 | 141.80 | 155.22 | 144.75 | 195.66 | 255.83 | 161.44 | 315.93 | 138.94 | 205.06 | 151.97 | 907.18 | 152.68 | 193.56 | 186.78 | 162.00 | 161.47 | 165.49 | 197.68 | 188.19 | NA | 925.70 | NA | NA | NA | 236.48 | NA | NA | NA | 128.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1312.08 | 1291.38 | 1243.46 | 1273.90 | 1268.06 | 1259.83 | 1167.65 | 1182.15 | 1174.33 | 1174.91 | 1133.60 | 1116.33 | 1063.72 | 961.42 | 884.35 | 852.45 | 814.98 | 859.34 | 791.86 | 805.90 | 831.51 | 850.70 | 821.93 | 852.33 | 837.52 | 846.89 | 847.45 | 867.04 | 859.11 | 835.74 | 784.88 | 730.37 | 721.03 | 691.25 | 700.24 | 710.53 | 574.72 | 564.40 | 573.89 | 596.25 | 590.03 | 604.26 | 619.00 | 636.98 | 626.12 | 616.80 | 614.65 | 581.48 | 571.40 | 572.20 | 576.50 | 572.38 | 558.36 | 543.47 | 548.42 | 577.62 | 610.15 | 575.83 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 282.94 | 244.13 | 306.87 | 295.58 | 275.36 | 252.93 | 278.89 | 279.52 | 280.17 | 230.43 | 268.03 | 280.94 | 268.31 | 224.02 | 223.27 | 222.23 | 220.56 | 205.38 | 190.19 | 184.29 | 214.87 | 192.08 | 195.19 | 200.78 | 210.85 | 195.74 | 170.85 | 189.10 | 223.28 | 188.87 | 205.45 | 184.49 | 181.98 | 184.37 | 169.99 | 192.70 | 116.97 | 142.95 | 139.16 | 139.77 | 136.79 | 139.47 | 128.91 | 145.02 | 131.77 | 144.80 | 106.36 | 156.10 | 166.12 | 164.71 | 113.90 | 97.49 | 110.65 | 105.54 | 132.31 | NA | NA | 138.64 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | NA | 515.03 | NA | NA | NA | 933.73 | NA | NA | NA | 513.30 | NA | NA | NA | 225.82 | NA | NA | NA | 287.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 4354.40 | NA | NA | NA | 4059.12 | NA | NA | NA | 3910.32 | NA | NA | NA | 3979.16 | NA | NA | NA | 3743.89 | NA | NA | 3429.05 | 3425.87 | 3311.74 | 3281.86 | 3213.12 | 3111.39 | 3044.96 | 2977.07 | 2940.59 | 2833.42 | 2749.62 | 2651.10 | 2550.53 | 2452.46 | 2408.28 | 2344.70 | 2326.12 | 2247.08 | 2214.93 | 2188.78 | 2120.41 | 2117.98 | 2104.61 | 2131.02 | 2080.40 | 2052.81 | 2075.29 | 2013.40 | 1992.03 | 1965.60 | 1947.94 | 1879.21 | 1841.53 | 1825.51 | 1812.05 | 1820.11 | 1920.77 | 1844.12 | NA | NA | NA | |
| Goodwill | 5141.81 | 5083.82 | 5198.46 | 5099.77 | 5107.47 | 5017.91 | 4938.07 | 4928.15 | 4896.76 | 4882.73 | 4831.31 | 4923.69 | 5023.69 | 4463.53 | 4472.64 | 4508.75 | 4520.77 | 4557.61 | 4461.53 | 4421.06 | 4372.50 | 4485.21 | 4421.99 | 4473.42 | 4465.38 | 4441.03 | 4478.76 | 4466.63 | 4325.48 | 4070.27 | 4070.66 | 3988.76 | 3957.06 | 3905.02 | 3861.81 | 3840.09 | 2400.72 | 2360.98 | 2347.06 | 2388.70 | 2358.56 | 2423.78 | 2421.07 | 2473.34 | 2466.00 | 2463.35 | 2376.08 | 2317.16 | 2308.72 | 2334.76 | 2336.10 | 2321.81 | 2282.62 | 2254.27 | 2259.09 | 2358.13 | 2379.26 | 2323.96 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1266.99 | 1274.73 | 1276.96 | 1284.34 | 1330.64 | 1279.80 | 1353.14 | 1348.68 | 1380.32 | 1423.14 | 1444.92 | 1508.53 | 1581.43 | 1181.04 | 1230.33 | 1256.18 | 1271.60 | 1326.98 | 1317.40 | 1346.28 | NA | 1393.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 567.25 | 545.85 | 489.52 | 482.60 | 440.43 | 429.65 | 456.66 | 515.74 | 578.17 | 588.34 | 574.94 | 517.54 | 480.89 | 381.62 | 365.71 | 360.97 | 305.64 | 295.95 | 347.62 | 219.44 | 203.06 | 209.95 | 213.78 | 213.06 | 201.68 | 207.02 | 169.69 | 164.53 | 189.84 | 133.59 | 131.50 | 147.60 | 127.77 | 133.82 | 103.23 | 104.54 | 32.05 | 31.23 | 24.58 | 26.84 | 23.12 | 23.20 | 25.93 | 26.00 | 27.65 | 26.70 | 20.91 | 20.74 | 21.44 | 21.79 | 26.53 | 17.80 | 18.59 | 19.51 | 21.45 | 22.51 | 41.91 | 49.69 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2840.91 | 3087.28 | 2306.06 | 2158.07 | 2028.93 | 2236.19 | 1991.29 | 2062.51 | 2006.59 | 1917.56 | 1725.91 | 1782.27 | 1700.53 | 2018.58 | 1826.31 | 1748.20 | 1927.45 | 1995.69 | 1890.90 | 2383.27 | 1581.26 | 1949.51 | 1830.11 | 1616.79 | 1515.13 | 1462.68 | 1247.35 | 1273.10 | 1231.06 | 1330.17 | 1232.37 | 1474.61 | 1418.47 | 1046.56 | 1024.03 | 982.03 | 748.49 | 841.83 | 910.78 | 752.13 | 720.33 | 856.74 | 1598.31 | 901.71 | 867.85 | 959.10 | 828.50 | 1072.92 | 844.58 | 904.95 | 772.62 | 780.73 | 778.14 | 849.03 | 754.69 | 798.39 | 807.95 | 854.93 | NA | NA | NA | |
| Long Term Debt Current | 736.92 | 715.11 | 136.55 | 125.41 | 118.77 | 120.67 | 107.98 | 102.58 | 101.61 | 87.55 | 81.28 | 86.79 | 91.18 | 309.43 | 318.14 | 106.27 | 363.91 | 193.76 | 392.59 | 880.21 | 127.56 | 389.01 | 394.82 | 123.53 | 125.14 | 126.41 | 121.69 | 123.82 | 137.20 | 146.30 | 180.39 | 423.27 | 421.23 | 172.97 | 121.20 | 112.51 | 89.97 | 88.07 | NA | NA | NA | 52.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 707.58 | 678.72 | 586.79 | 527.97 | 524.90 | 539.59 | 448.32 | 482.24 | 512.27 | 469.20 | 432.38 | 435.48 | 424.06 | 369.14 | 324.21 | 321.29 | 327.06 | 359.86 | 302.62 | 296.63 | 321.16 | 324.71 | 289.94 | 303.99 | 283.71 | 318.76 | 285.81 | 293.29 | 251.21 | 289.14 | 252.96 | 247.13 | 239.89 | 222.20 | 233.97 | 220.12 | 180.26 | 219.59 | 156.84 | 162.24 | 184.41 | 203.01 | 141.65 | 162.04 | 167.64 | 216.46 | 164.97 | 141.69 | 168.59 | 168.12 | 124.76 | 136.67 | 139.24 | 156.38 | 130.47 | 133.63 | 132.14 | 161.20 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 282.48 | NA | NA | NA | 409.58 | NA | NA | NA | 420.63 | NA | NA | NA | 457.62 | NA | NA | NA | 444.95 | NA | NA | NA | 282.48 | NA | NA | NA | 249.18 | NA | NA | NA | 270.48 | NA | NA | NA | 235.46 | NA | NA | NA | 137.67 | NA | NA | NA | 153.79 | 167.14 | NA | NA | 151.29 | NA | NA | NA | 129.98 | NA | NA | NA | 177.31 | NA | NA | NA | 146.25 | NA | NA | NA | |
| Dividends Payable Current | 240.45 | 222.65 | 221.00 | 200.32 | 198.88 | 202.39 | 200.88 | 192.60 | 191.03 | 194.27 | 190.09 | 188.56 | 187.22 | 190.56 | NA | NA | NA | 187.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.18 | 795.67 | NA | NA | 55.14 | NA | NA | NA | 53.04 | NA | NA | NA | 43.18 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 1063.24 | 1366.57 | 1288.18 | 1174.98 | 1052.45 | 1250.26 | 1109.49 | 1141.61 | 1057.32 | 1031.91 | NA | NA | 883.32 | 1032.54 | 926.36 | 1064.40 | 951.50 | 1146.29 | 951.27 | 954.40 | 872.15 | 961.75 | 888.02 | 920.49 | 839.97 | 752.68 | 602.27 | 599.81 | 574.73 | 653.15 | 580.99 | 579.07 | 533.65 | 450.26 | 447.41 | 415.54 | 297.17 | 351.06 | 318.01 | 333.81 | 296.25 | 404.49 | 1163.24 | 444.75 | 417.70 | 461.34 | 402.61 | 396.07 | 369.40 | 426.81 | 379.71 | 378.37 | 363.71 | 418.83 | 392.42 | 422.40 | 421.88 | 395.32 | NA | NA | NA | |
| Contract With Customer Liability Current | 333.17 | 326.88 | 294.55 | 329.72 | 332.80 | 325.67 | 325.49 | 336.07 | 335.39 | 328.91 | 282.69 | 302.49 | 301.96 | 307.47 | 257.59 | 256.25 | 284.97 | 295.79 | 244.43 | 252.03 | 260.40 | 274.04 | 257.33 | 268.78 | 266.31 | 264.82 | 237.57 | 256.18 | NA | 241.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 14914.40 | 13719.09 | 13382.01 | 12939.58 | 12707.34 | 11933.17 | 11656.21 | 11246.81 | 10963.80 | 10569.00 | 10310.12 | 10079.92 | 10234.19 | 9271.94 | 9133.42 | 8867.00 | 8916.33 | 8703.31 | 9011.44 | 9630.33 | 8835.57 | 8664.58 | 8615.17 | 8513.71 | 8490.88 | 8142.82 | 8230.87 | 8085.58 | 8158.07 | 7043.27 | 6880.48 | 6452.25 | 6343.98 | 6251.18 | 6459.23 | 6215.57 | 5021.27 | 4845.68 | NA | NA | NA | 4616.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 14177.47 | 13003.98 | 13245.46 | 12814.17 | 12588.57 | 11812.50 | 11548.23 | 11144.23 | 10862.19 | 10481.45 | 10228.85 | 9993.13 | 10143.01 | 8962.51 | 8815.27 | 8760.73 | 8552.42 | 8509.56 | 8618.86 | 8750.12 | 8708.02 | 8275.57 | 8220.35 | 8390.18 | 8365.74 | 8016.42 | 8109.18 | 7961.76 | 8020.87 | 6896.97 | 6700.09 | 6028.98 | 5922.75 | 6078.21 | 6338.02 | 6103.06 | 4931.30 | 4757.61 | NA | NA | NA | 4564.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 14177.47 | 13003.98 | 13245.46 | 12814.17 | 12588.57 | 11812.50 | 11548.23 | 11144.23 | 10862.19 | 10481.45 | 10228.85 | 9993.13 | 10143.01 | 8962.51 | 8815.27 | 8760.73 | 8552.42 | 8509.56 | 8618.86 | 8750.12 | 8708.02 | 8275.57 | 8220.35 | 8390.18 | 8365.74 | 8016.42 | 8109.18 | 7961.76 | 8020.87 | 6896.97 | 6700.09 | 6028.98 | 5922.75 | 6078.21 | 6338.02 | 6103.06 | 4931.30 | 4757.61 | 4920.57 | 4718.91 | 4667.36 | 4611.44 | 4331.69 | 4297.94 | 4288.60 | 4119.14 | 3973.80 | 3614.02 | 3757.85 | 3732.12 | 3668.05 | 3430.16 | 3390.45 | 3280.27 | 3257.21 | 2866.92 | 2960.88 | 2912.47 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 204.52 | 205.34 | 233.48 | 231.15 | 233.13 | 235.41 | 273.83 | 273.21 | 271.50 | 263.00 | 307.72 | 325.22 | 347.56 | 223.93 | 236.78 | 236.81 | 191.14 | 198.38 | 194.64 | 184.03 | 177.32 | 188.13 | 189.56 | 194.53 | 190.87 | 183.84 | 181.73 | 184.84 | NA | 155.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 196.25 | 198.45 | 156.60 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 4.64 | 4.83 | 1.05 | 1.12 | 1.26 | NA | NA | NA | -0.11 | 0.03 | 0.17 | 0.27 | 1.02 | 1.16 | 1.33 | 1.41 | 1.49 | 1.51 | 1.53 | 1.40 | 1.66 | 1.51 | 1.05 | 0.12 | 25.56 | 24.95 | 24.75 | 19.77 | 12.57 | 13.44 | 13.65 | 13.60 | 11.89 | 9.02 | 8.35 | 10.50 | 13.45 | 13.27 | 13.52 | 12.48 | 11.92 | 10.71 | 9.19 | 8.57 | 7.38 | 8.50 | 8.50 | 7.42 | NA | NA | NA | |
| Other Liabilities Noncurrent | 339.14 | 312.20 | 277.59 | 257.50 | 255.49 | 237.59 | 158.45 | 164.24 | 170.39 | 317.38 | 398.83 | 404.70 | 407.83 | 144.05 | 155.05 | 169.55 | 191.00 | 204.51 | 158.51 | 159.80 | 153.26 | 143.02 | 130.29 | 131.91 | 127.13 | 111.33 | 116.76 | 119.09 | 96.73 | 73.04 | 87.48 | 85.95 | 86.58 | 99.54 | 88.79 | 86.37 | 74.36 | 71.84 | 74.59 | 79.12 | 72.36 | 73.51 | 72.35 | 66.50 | 69.94 | 68.22 | 70.79 | 66.55 | 66.40 | 62.92 | 55.04 | 61.50 | 57.70 | 53.17 | 52.70 | 85.73 | 85.74 | 87.64 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2224.08 | 2334.83 | 2438.91 | 2453.93 | 2525.55 | 2562.39 | 2479.22 | 2513.97 | 2513.82 | 2429.17 | 2405.75 | 2371.27 | 2196.85 | 2171.47 | 2164.45 | 2186.62 | 2061.14 | 2044.60 | 1818.84 | 1802.49 | 1760.48 | 1728.69 | 1626.91 | 1655.48 | 1656.66 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -698.52 | -503.12 | -259.01 | -132.87 | 18.54 | 211.65 | 262.51 | 416.22 | 545.46 | 636.67 | 529.20 | 646.95 | 757.72 | 855.95 | 973.88 | 1147.74 | 959.71 | 1136.73 | 937.36 | 1024.30 | 1123.67 | 1463.96 | 1510.83 | 1657.82 | 1759.40 | 1884.18 | 1937.39 | 2055.94 | 2259.75 | 2297.44 | 1866.99 | 1855.79 | 1902.72 | 1936.55 | 2124.69 | 2221.07 | 496.40 | 508.84 | 607.20 | 708.79 | 742.86 | 856.36 | 455.77 | 1288.13 | 1042.82 | 1047.34 | 1058.72 | 1080.27 | 1114.56 | 1149.97 | 1287.21 | 1239.61 | 1259.62 | 1245.69 | 1706.33 | 2053.61 | 2019.48 | 1955.85 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -502.27 | -304.67 | -102.41 | -132.75 | 18.66 | 211.77 | 262.63 | 416.34 | 545.59 | 636.79 | 533.84 | 651.77 | 758.77 | 857.07 | 975.15 | 1147.74 | 959.71 | 1136.73 | 937.25 | 1024.33 | 1123.84 | 1464.23 | 1511.85 | 1658.98 | 1760.73 | 1885.59 | 1938.88 | 2057.45 | 2261.28 | 2298.84 | 1868.65 | 1857.30 | 1903.77 | 1936.67 | 2150.25 | 2246.03 | 521.14 | 528.61 | 619.78 | 722.23 | 756.50 | 869.96 | 467.66 | 1297.15 | 1051.17 | 1057.83 | 1072.17 | 1093.54 | 1128.08 | 1162.45 | 1299.12 | 1250.32 | 1268.80 | 1254.26 | 1713.70 | 2062.11 | 2027.99 | 1963.26 | 1967.21 | 2116.05 | 2151.94 | |
| Common Stock Value | 2.95 | 2.94 | 2.93 | 2.93 | 2.93 | 2.92 | 2.92 | 2.92 | 2.92 | 2.91 | 2.91 | 2.91 | 2.91 | 2.90 | 2.90 | 2.90 | 2.89 | 2.88 | 2.88 | 2.88 | 2.88 | 2.87 | 2.87 | 2.87 | 2.87 | 2.86 | 2.86 | 2.86 | 2.86 | 2.83 | 2.67 | 2.64 | 2.64 | 2.64 | 2.63 | 2.63 | 2.12 | 2.11 | 2.11 | 2.11 | 2.10 | 2.10 | 1.94 | 1.93 | 1.92 | 1.91 | 1.91 | 1.91 | 1.91 | 1.90 | 1.72 | 1.72 | 1.71 | 1.72 | 1.87 | 2.03 | 2.00 | 2.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4609.66 | 4647.33 | 4602.25 | 4555.88 | 4518.64 | 4533.69 | 4508.38 | 4488.49 | 4459.27 | 4468.03 | 4445.99 | 4432.01 | 4409.05 | 4412.55 | 4407.25 | 4392.40 | 4347.15 | 4340.08 | 4335.80 | 4325.80 | 4304.48 | 4298.57 | 4287.96 | 4281.58 | 4264.98 | 4263.35 | 4261.19 | 4256.89 | 4250.76 | 4164.56 | 3601.20 | 3505.02 | 3491.94 | 3489.80 | 3506.91 | 3492.66 | 1628.97 | 1623.86 | 1613.45 | 1603.28 | 1590.83 | 1588.84 | 1017.43 | 1012.19 | 984.59 | 980.16 | 982.44 | 973.10 | 954.80 | 942.20 | 354.08 | 332.37 | 317.49 | 343.60 | 774.82 | 1047.15 | 1233.91 | 1228.65 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -502.37 | -569.95 | -388.51 | -461.09 | -428.80 | -371.16 | -458.00 | -382.24 | -405.77 | -442.00 | -589.48 | -446.98 | -294.36 | -338.35 | -334.45 | -258.65 | -306.91 | -255.89 | -383.18 | -427.52 | -493.25 | -262.58 | -346.20 | -261.82 | -250.96 | -265.66 | -228.26 | -207.45 | -74.08 | -103.99 | -115.34 | -153.59 | -161.24 | -212.57 | -138.45 | -149.29 | -152.16 | -174.92 | -163.69 | -129.75 | -131.08 | -75.03 | -47.23 | -2.33 | -6.98 | -8.66 | -4.50 | -21.70 | 5.35 | 20.31 | 18.27 | -1.28 | 25.29 | -2.20 | 5.55 | 70.80 | 52.00 | 29.48 | NA | NA | NA | |
| Minority Interest | 196.25 | 198.45 | 156.60 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 4.64 | 4.83 | 1.05 | 1.12 | 1.26 | NA | NA | NA | -0.11 | 0.03 | 0.17 | 0.27 | 1.02 | 1.16 | 1.33 | 1.41 | 1.49 | 1.51 | 1.53 | 1.40 | 1.66 | 1.51 | 1.05 | 0.12 | 25.56 | 24.95 | 24.75 | 19.77 | 12.57 | 13.44 | 13.65 | 13.60 | 11.89 | 9.02 | 8.35 | 10.50 | 13.45 | 13.27 | 13.52 | 12.48 | 11.92 | 10.71 | 9.19 | 8.57 | 7.38 | 8.50 | 8.50 | 7.42 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 2.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.21 | 0.00 | 0.57 | 0.54 | 0.58 | 0.53 | 0.48 | 0.55 | 0.49 | 0.58 | 0.33 | 0.50 | 0.20 | 0.56 | 0.55 | 0.57 | 0.58 | 0.58 | 0.57 | 0.07 | 0.51 | 0.70 | 0.68 | 0.78 | 0.03 | 0.61 | 0.74 | 0.50 | 0.21 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 197.30 | 431.58 | 252.91 | 382.18 | 130.04 | 447.19 | 220.28 | 317.29 | 128.81 | 367.34 | 214.43 | 291.42 | 54.51 | 295.56 | 74.14 | 320.37 | 68.83 | 360.44 | 188.14 | 313.66 | 125.42 | 318.51 | 218.41 | 312.66 | 117.07 | 311.01 | 231.21 | 301.76 | 91.57 | 202.10 | 199.19 | 197.84 | 121.84 | 121.30 | 215.84 | 125.63 | 81.12 | 221.66 | 140.36 | 174.23 | 5.51 | 171.10 | 106.25 | 139.96 | 55.64 | 172.96 | 120.68 | 107.30 | 106.61 | 132.00 | 88.55 | 137.31 | 74.88 | 204.48 | 167.90 | 123.72 | 119.34 | 180.10 | 176.94 | 136.93 | 131.17 | |
| Net Cash Provided By Used In Investing Activities | -766.77 | -694.93 | -482.08 | -434.14 | -525.61 | -409.27 | -389.80 | -372.74 | -272.54 | -356.66 | -312.66 | -101.35 | -889.75 | -153.53 | -312.43 | 151.28 | -158.63 | 274.69 | -15.92 | -113.04 | -231.17 | -95.25 | -165.96 | -158.46 | -311.22 | -119.08 | -181.30 | -359.48 | -1562.01 | -116.05 | -262.43 | -116.67 | -104.30 | -28.87 | -104.57 | -295.27 | -107.28 | -192.96 | -79.22 | -74.43 | -76.18 | -148.69 | -96.58 | -105.81 | -128.90 | -291.02 | -130.25 | -115.91 | -100.51 | -106.90 | -64.73 | -161.54 | -67.03 | -56.26 | -55.72 | 289.48 | -98.99 | -80.11 | -61.99 | -57.02 | -233.54 | |
| Net Cash Provided By Used In Financing Activities | 578.83 | 237.54 | 269.91 | 7.19 | 362.10 | 21.79 | 194.04 | 59.93 | 149.90 | -19.24 | 116.45 | -229.55 | 771.55 | -43.22 | 93.35 | -300.43 | 29.49 | -579.52 | -924.09 | 543.15 | 73.76 | -218.86 | -19.22 | -148.63 | 187.74 | -218.88 | -29.19 | -186.50 | 985.25 | 498.94 | 103.06 | -98.25 | 36.66 | -315.96 | 128.40 | 293.68 | 19.26 | -394.05 | 321.01 | -104.33 | 68.86 | -74.98 | 35.01 | -61.01 | 120.84 | 68.37 | -76.72 | 41.01 | -14.09 | -115.47 | 136.62 | 21.18 | -14.10 | -443.17 | 102.86 | -332.98 | -90.51 | -26.19 | -275.86 | -62.03 | -17.16 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 197.30 | 431.58 | 252.91 | 382.18 | 130.04 | 447.19 | 220.28 | 317.29 | 128.81 | 367.34 | 214.43 | 291.42 | 54.51 | 295.56 | 74.14 | 320.37 | 68.83 | 360.44 | 188.14 | 313.66 | 125.42 | 318.51 | 218.41 | 312.66 | 117.07 | 311.01 | 231.21 | 301.76 | 91.57 | 202.10 | 199.19 | 197.84 | 121.84 | 121.30 | 215.84 | 125.63 | 81.12 | 221.66 | 140.36 | 174.23 | 5.51 | 171.10 | 106.25 | 139.96 | 55.64 | 172.96 | 120.68 | 107.30 | 106.61 | 132.00 | 88.55 | 137.31 | 74.88 | 204.48 | 167.90 | 123.72 | 119.34 | 180.10 | 176.94 | 136.93 | 131.17 | |
| Profit Loss | 16.23 | 105.69 | -33.66 | 34.62 | 77.03 | 29.19 | 91.39 | 1.14 | 65.53 | 125.65 | 192.93 | 201.86 | 41.71 | 61.46 | 68.11 | 276.52 | 46.63 | 246.75 | 38.56 | -7.11 | 64.89 | 37.10 | 108.28 | 92.47 | 30.45 | 158.83 | 67.02 | 93.54 | 45.15 | 21.48 | 24.32 | 81.12 | 58.51 | 49.52 | 7.80 | -13.13 | 63.04 | 5.94 | 23.52 | 54.01 | 41.74 | 13.40 | 0.86 | 272.38 | 42.11 | 47.66 | 4.96 | 27.44 | 20.53 | 26.19 | 53.75 | 38.92 | 55.98 | 34.00 | 37.92 | 253.05 | 74.62 | 33.26 | -150.82 | 41.75 | 25.84 | |
| Depreciation Depletion And Amortization | 232.15 | 234.61 | 232.24 | 224.50 | 209.56 | 199.94 | 198.76 | 195.37 | 182.09 | 190.65 | 175.08 | 178.25 | 183.62 | 173.28 | 174.82 | 166.69 | 165.64 | 168.38 | 157.25 | 163.85 | 162.58 | 173.83 | 157.56 | 164.33 | 162.48 | 164.92 | 157.80 | 156.22 | 160.58 | 141.06 | 128.51 | 128.10 | 124.71 | 125.43 | 124.67 | 115.02 | 87.20 | 85.47 | 86.49 | 87.55 | 85.95 | 88.58 | 89.19 | 88.94 | 86.43 | 83.25 | 79.66 | 78.93 | 80.20 | 79.88 | 80.94 | 77.51 | 78.01 | 80.80 | 77.84 | 79.78 | 89.15 | 115.94 | 77.23 | 75.50 | 85.78 | |
| Deferred Income Tax Expense Benefit | -6.41 | -32.40 | -8.57 | -1.57 | 1.12 | -27.54 | -10.53 | -1.38 | 4.18 | -32.93 | -4.50 | -8.35 | -10.14 | -7.63 | 5.43 | 37.21 | -6.32 | -9.91 | -0.66 | -2.31 | -0.11 | -3.27 | -0.11 | 1.33 | 1.42 | -9.95 | -1.68 | 1.28 | -0.39 | -8.15 | -18.68 | -2.15 | -7.39 | -28.17 | -12.29 | -3.89 | -6.01 | 2.84 | -1.23 | -5.82 | -3.27 | -12.38 | -16.30 | -219.80 | -22.32 | -160.76 | 40.73 | 23.60 | -3.00 | -33.95 | -4.55 | -28.89 | -9.81 | -10.71 | 11.72 | 7.01 | -4.64 | -7.03 | 40.02 | 10.63 | -7.95 | |
| Share Based Compensation | 26.09 | 44.65 | 29.56 | 29.89 | 14.04 | 20.60 | 18.31 | 22.37 | 12.51 | 10.94 | 14.33 | 20.26 | 11.34 | 14.15 | 13.20 | 22.70 | 10.95 | 2.06 | 8.95 | 20.14 | 6.53 | 7.51 | 7.12 | 12.50 | 8.52 | 7.82 | 7.28 | 8.69 | 7.38 | 7.17 | 7.76 | 8.54 | 6.55 | 7.11 | 5.96 | 9.03 | 6.88 | 6.65 | 6.16 | 7.92 | 6.86 | 6.50 | 8.67 | 7.32 | 7.14 | 7.34 | 9.42 | 7.88 | 5.71 | 9.56 | 4.68 | 6.32 | 9.80 | 4.81 | 4.40 | 3.01 | 5.03 | 7.25 | 4.01 | 4.39 | 4.73 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -766.77 | -694.93 | -482.08 | -434.14 | -525.61 | -409.27 | -389.80 | -372.74 | -272.54 | -356.66 | -312.66 | -101.35 | -889.75 | -153.53 | -312.43 | 151.28 | -158.63 | 274.69 | -15.92 | -113.04 | -231.17 | -95.25 | -165.96 | -158.46 | -311.22 | -119.08 | -181.30 | -359.48 | -1562.01 | -116.05 | -262.43 | -116.67 | -104.30 | -28.87 | -104.57 | -295.27 | -107.28 | -192.96 | -79.22 | -74.43 | -76.18 | -148.69 | -96.58 | -105.81 | -128.90 | -291.02 | -130.25 | -115.91 | -100.51 | -106.90 | -64.73 | -161.54 | -67.03 | -56.26 | -55.72 | 289.48 | -98.99 | -80.11 | -61.99 | -57.02 | -233.54 | |
| Payments To Acquire Property Plant And Equipment | 674.77 | 617.60 | 396.07 | 396.76 | 381.14 | 376.93 | 361.54 | 334.85 | 265.91 | 278.58 | 266.58 | 169.17 | 161.05 | 192.11 | 123.39 | 150.06 | 145.53 | 129.10 | 109.00 | 103.01 | 97.14 | 159.37 | 166.48 | 182.37 | 184.76 | 130.11 | 112.35 | 122.00 | 95.61 | 99.39 | 78.54 | 92.00 | 73.20 | 82.57 | 82.36 | 82.81 | 80.85 | 87.67 | 63.23 | 64.58 | 74.78 | 84.54 | 88.64 | 80.89 | 107.86 | 82.42 | 46.63 | 62.82 | 95.42 | 75.22 | 58.10 | 51.45 | 55.92 | 60.82 | 48.94 | 47.04 | 61.51 | 87.69 | 58.88 | 52.64 | 81.95 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 578.83 | 237.54 | 269.91 | 7.19 | 362.10 | 21.79 | 194.04 | 59.93 | 149.90 | -19.24 | 116.45 | -229.55 | 771.55 | -43.22 | 93.35 | -300.43 | 29.49 | -579.52 | -924.09 | 543.15 | 73.76 | -218.86 | -19.22 | -148.63 | 187.74 | -218.88 | -29.19 | -186.50 | 985.25 | 498.94 | 103.06 | -98.25 | 36.66 | -315.96 | 128.40 | 293.68 | 19.26 | -394.05 | 321.01 | -104.33 | 68.86 | -74.98 | 35.01 | -61.01 | 120.84 | 68.37 | -76.72 | 41.01 | -14.09 | -115.47 | 136.62 | 21.18 | -14.10 | -443.17 | 102.86 | -332.98 | -90.51 | -26.19 | -275.86 | -62.03 | -17.16 | |
| Payments Of Dividends Common Stock | 223.48 | 210.03 | 190.78 | 190.70 | 198.01 | 189.98 | 180.61 | 180.55 | 186.51 | 180.32 | 179.85 | 179.86 | 184.36 | 179.44 | 179.08 | 178.83 | 180.99 | 178.44 | 178.39 | 178.16 | 181.30 | 175.62 | 175.55 | 175.33 | 178.02 | 168.23 | 168.35 | 168.05 | 169.01 | 147.02 | 145.59 | 145.33 | 2.06 | 145.41 | 127.87 | 127.67 | 104.93 | 102.80 | 100.48 | 100.69 | 102.54 | 385.28 | 52.16 | 52.13 | 52.73 | 51.77 | 51.72 | 51.65 | 51.66 | 186.54 | 46.34 | 42.79 | 43.18 | 46.88 | 50.70 | 37.53 | 37.51 | 12.53 | 12.64 | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1592.53 | 1581.28 | 1557.36 | 1534.41 | 1476.86 | 1419.83 | 1388.17 | 1357.94 | 1314.35 | 1279.05 | 1286.94 | 1289.53 | 1248.05 | 1159.59 | 1130.15 | 1119.76 | 1082.04 | 1059.65 | 1036.65 | 982.24 | 1068.73 | 1079.59 | 1062.22 | 1066.91 | 1053.86 | 1061.49 | 1060.99 | 1060.82 | 1042.46 | 991.24 | 965.66 | 949.81 | 938.88 | 934.19 | 942.82 | 883.75 | 750.69 | 752.43 | 746.53 | 759.73 | 749.29 | 777.98 | 782.70 | 786.89 | 770.13 | 768.21 | 755.64 | 754.72 | 747.03 | 758.47 | 748.12 | 752.16 | 746.50 | 741.84 | 772.08 | 762.89 | 798.95 | 729.17 | 731.13 | 724.78 | 776.51 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1592.53 | 1581.28 | 1557.36 | 1534.41 | 1476.86 | 1419.83 | 1388.17 | 1357.94 | 1314.35 | 3543.61 | 526.58 | 536.41 | 496.98 | 434.41 | 411.53 | 401.48 | 373.98 | 362.36 | 340.35 | 305.28 | 385.18 | 1079.59 | 1062.22 | 1066.91 | 1053.86 | 1061.49 | 1060.99 | 1060.82 | 1042.46 | 991.24 | 965.66 | 949.81 | 938.88 | 934.19 | 942.82 | 883.75 | 750.69 | 752.43 | 746.53 | 759.73 | 749.29 | 777.98 | 782.70 | 786.89 | 770.13 | 768.21 | 755.64 | 754.72 | 747.03 | 758.47 | 748.12 | 752.16 | 746.50 | 741.84 | 772.08 | 762.89 | 798.95 | 729.17 | 731.13 | 724.78 | 776.51 | |
| Frankfurt J V, Co Venturer | NA | 0.30 | 0.20 | 2.10 | 0.40 | 0.10 | 0.00 | 0.80 | 0.90 | 1.50 | 0.70 | 5.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Data Center | 173.20 | NA | 153.21 | 152.70 | 143.94 | NA | 127.53 | 118.03 | 112.31 | NA | 100.31 | 100.09 | 96.99 | 90.23 | 88.59 | 76.98 | 71.11 | 72.37 | 72.81 | 66.77 | 67.36 | 68.91 | 64.42 | 62.29 | 61.54 | 64.11 | 63.38 | 54.90 | 46.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Data Management | 122.09 | 124.60 | 127.58 | 131.07 | 132.05 | 132.16 | 128.19 | 130.25 | 129.59 | 125.02 | 127.23 | 124.39 | 133.66 | 129.49 | 130.79 | 134.04 | 135.09 | 138.10 | 138.28 | 136.55 | 141.98 | 146.79 | 145.66 | 144.43 | 147.25 | 147.29 | 146.73 | 150.44 | 152.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Information Destruction | 262.63 | 248.01 | 244.78 | 235.16 | 225.15 | 179.76 | 169.93 | 173.61 | 170.11 | 179.94 | 194.27 | 209.92 | 182.95 | 116.15 | 113.26 | 108.88 | 96.76 | 89.35 | 87.66 | 78.87 | 102.91 | 102.53 | 102.54 | 109.40 | 111.68 | 110.09 | 109.78 | 109.17 | 103.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Records Management | 1034.61 | 1038.48 | 1031.79 | 1015.48 | 975.72 | 970.76 | 962.52 | 936.04 | 902.34 | 870.35 | 865.14 | 855.13 | 834.45 | 823.72 | 797.51 | 799.86 | 779.09 | 759.83 | 737.90 | 700.05 | 756.49 | 761.36 | 749.60 | 750.78 | 733.40 | 740.01 | 741.10 | 746.32 | 740.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Storage Rental | 948.38 | 941.97 | 935.70 | 919.75 | 884.84 | 871.14 | 858.66 | 830.76 | 810.09 | 769.46 | 760.37 | 753.13 | 751.07 | NA | NA | NA | NA | NA | NA | NA | 683.55 | NA | 673.32 | 669.29 | 662.97 | 658.89 | 656.97 | 655.44 | 651.15 | 613.95 | 601.09 | 590.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 644.15 | 639.31 | 621.66 | 614.66 | 592.02 | 548.68 | 529.52 | 527.18 | 504.26 | 509.59 | 526.58 | 536.41 | 496.98 | NA | NA | NA | NA | NA | NA | NA | 385.18 | 404.08 | 388.91 | 397.62 | 390.89 | 402.60 | 404.02 | 405.38 | 391.31 | 377.29 | 364.57 | 359.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Data Center, Global Data Center Business | 173.20 | NA | 153.21 | 152.70 | 143.94 | NA | 127.53 | 118.03 | 112.31 | NA | 100.31 | 100.09 | 96.99 | 90.23 | 88.59 | 76.98 | 71.11 | 72.37 | 72.81 | 66.77 | 67.36 | 68.91 | 64.42 | 62.29 | 61.54 | 64.11 | 63.38 | 54.90 | 46.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Data Management, Global Recordsand Information Management Business | 122.09 | 124.60 | 127.58 | 131.07 | 132.05 | 132.16 | 128.19 | 130.25 | 129.59 | 124.83 | 127.23 | 124.39 | 133.66 | 177.50 | 115.26 | 118.24 | 118.41 | 187.81 | 121.94 | 119.26 | 125.90 | 128.68 | 129.45 | 128.85 | 133.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Information Destruction, Global Recordsand Information Management Business | 142.03 | 136.10 | 142.44 | 145.02 | 141.46 | 128.35 | 128.04 | 130.98 | 128.94 | 123.48 | 134.52 | 127.09 | 112.68 | 72.08 | 113.26 | 108.88 | 96.76 | 71.97 | 87.66 | 78.87 | 102.91 | 102.53 | 102.54 | 109.40 | 111.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Information Destruction, Corporate And Other | 120.60 | 111.91 | 102.33 | 90.13 | 83.70 | 51.41 | 41.90 | 42.63 | 41.17 | 56.46 | 59.75 | 82.83 | 70.27 | 11.74 | 13.27 | 12.24 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Records Management, Global Recordsand Information Management Business | 991.83 | 997.64 | 990.33 | 974.48 | 936.65 | 932.22 | 926.42 | 898.63 | 867.99 | 836.33 | 829.36 | 818.99 | 802.55 | 789.61 | 767.06 | 765.82 | 752.12 | 733.53 | 712.18 | 678.97 | 727.62 | 730.92 | 717.57 | 716.61 | 701.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Records Management, Corporate And Other | 42.79 | 40.84 | 41.46 | 41.00 | 39.07 | 38.54 | 36.09 | 37.41 | 34.35 | 34.02 | 35.79 | 36.14 | 31.90 | 34.11 | 30.45 | 34.04 | 26.97 | 26.30 | 25.72 | 21.08 | 28.88 | 54.58 | 23.84 | 26.20 | 24.34 | 23.22 | 19.18 | 11.80 | 10.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Storage Rental, Global Data Center Business | 172.94 | 168.07 | 150.80 | 147.40 | 140.03 | 131.99 | 123.66 | 110.99 | 107.44 | 98.66 | 96.33 | 89.77 | 87.45 | NA | NA | NA | NA | NA | NA | NA | 64.59 | NA | 62.00 | 60.58 | 59.72 | 61.22 | 60.04 | 51.95 | 45.49 | 12.29 | 7.76 | 9.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Storage Rental, Global Recordsand Information Management Business | 757.51 | NA | NA | NA | 728.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 590.01 | NA | NA | NA | 575.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Storage Rental, Corporate And Other | 17.92 | NA | NA | NA | 15.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 28.94 | NA | 20.28 | 21.15 | 19.53 | 51.70 | 18.11 | 16.74 | 15.89 | 48.58 | 10.52 | 10.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Storage Rental, Reportable Segment Aggregation Before Other Operating | 930.45 | NA | NA | NA | 869.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Global Data Center Business | 0.25 | NA | NA | NA | 3.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.76 | 4.28 | 2.42 | 1.71 | 1.82 | 2.91 | 3.34 | 2.95 | 1.11 | 0.57 | 0.49 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Global Recordsand Information Management Business | 498.43 | NA | NA | NA | 481.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 366.41 | NA | NA | NA | 370.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Corporate And Other | 145.47 | NA | NA | NA | 106.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.02 | 19.55 | 19.77 | 20.63 | 18.96 | 18.89 | 15.43 | 9.11 | 8.32 | 7.54 | 4.32 | 5.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Reportable Segment Aggregation Before Other Operating | 498.69 | NA | NA | NA | 485.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Global Data Center Business | 173.20 | 170.18 | 153.21 | 152.70 | 143.94 | 137.15 | 127.53 | 118.03 | 112.31 | 103.74 | 100.31 | 100.09 | 96.99 | -199.37 | 88.59 | 76.98 | 71.11 | -191.32 | 72.81 | 2.96 | 67.36 | -178.02 | 64.42 | 62.29 | 61.54 | 64.11 | 63.38 | 54.90 | 46.60 | 12.86 | 8.25 | 10.36 | 6.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Global Recordsand Information Management Business | 1255.94 | 1258.35 | 1260.36 | 1250.58 | 1210.16 | 1192.73 | 1182.65 | 1159.87 | 1126.53 | 1084.65 | 1091.10 | 1070.48 | 1048.89 | -1451.53 | 995.58 | 992.93 | 967.29 | -1429.80 | 921.77 | 292.70 | 956.42 | -1357.95 | 949.56 | 375.28 | 945.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Other | 163.39 | 152.75 | 143.79 | 131.13 | 122.77 | 89.94 | 77.99 | 80.04 | 75.52 | 90.66 | 95.53 | 118.97 | 102.17 | -59.63 | 45.98 | 49.85 | 43.64 | -73.32 | 42.06 | 9.63 | 44.95 | -41.40 | 40.05 | 41.78 | 38.49 | 38.52 | 33.54 | 25.85 | 24.21 | 23.66 | 14.84 | 15.90 | 15.02 | 11.88 | 15.50 | 15.14 | 14.45 | NA | 5.58 | 4.67 | 4.56 | 3.74 | 3.52 | 3.48 | 2.84 | 3.25 | 3.19 | 3.20 | 3.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reportable Segment Aggregation Before Other Operating | 1429.14 | NA | NA | NA | 1354.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
